MPA

Marvin & Palmer Associates Portfolio holdings

AUM $117M
1-Year Return 62.53%
This Quarter Return
+17.76%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$225M
AUM Growth
-$25.7M
Cap. Flow
-$40.7M
Cap. Flow %
-18.11%
Top 10 Hldgs %
50.28%
Holding
39
New
11
Increased
2
Reduced
11
Closed
12

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$11.3M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$10.1M
3
URI icon
United Rentals
URI
$8.54M
4
LNG icon
Cheniere Energy
LNG
$8.43M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.28M

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$11.4M
2
KSU
Kansas City Southern
KSU
$10.1M
3
AME icon
Ametek
AME
$9.87M
4
DOV icon
Dover
DOV
$9.65M
5
TGT icon
Target
TGT
$9.35M

Sector Composition

1 Technology 28.07%
2 Financials 22.29%
3 Industrials 11.12%
4 Consumer Discretionary 7.51%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$601M
$2.21M 0.98%
122,177
– –
FN icon
27
Fabrinet
FN
$12.9B
$883K 0.39%
9,770
– –
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-383,035
Closed -$11.4M
ISRG icon
29
Intuitive Surgical
ISRG
$163B
– –
-35,760
Closed -$8.91M
TGT icon
30
Target
TGT
$42.1B
– –
-51,627
Closed -$9.35M
VAW icon
31
Vanguard Materials ETF
VAW
$2.87B
– –
-51,427
Closed -$7.88M
KSU
32
DELISTED
Kansas City Southern
KSU
– –
-49,630
Closed -$10.1M
AME icon
33
Ametek
AME
$43.4B
– –
-87,123
Closed -$9.87M
DOV icon
34
Dover
DOV
$24.5B
– –
-82,860
Closed -$9.65M
EW icon
35
Edwards Lifesciences
EW
$47.5B
– –
-100,588
Closed -$8.31M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-25,444
Closed -$2.24M
GLD icon
37
SPDR Gold Trust
GLD
$110B
– –
-45,905
Closed -$7.92M
HD icon
38
Home Depot
HD
$410B
– –
-29,661
Closed -$8.03M
VEEV icon
39
Veeva Systems
VEEV
$44.3B
– –
-33,577
Closed -$9.28M
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